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Ferguson

881 hedge funds and large institutions have $39.9B invested in Ferguson in 2025 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 321 increasing their positions, 296 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $39.7B → $39.9B (+$259M)

2.29% less ownership

Funds ownership: 92.58%90.29% (-2.3%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
881
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
351
Caption Management
Oklahoma
$3.02M
TI
352
Tidal Investments
Wisconsin
$3.01M
QCM
353
QRG Capital Management
Illinois
$2.92M
DZ Bank
354
DZ Bank
Germany
$2.9M
LAM
355
LECAP Asset Management
United Kingdom
$2.82M
CFM
356
Catalyst Funds Management
Australia
$2.81M
CIBC World Market
357
CIBC World Market
Ontario, Canada
$2.77M
AAP
358
Arax Advisory Partners
Colorado
$2.76M
KRS
359
Kentucky Retirement Systems
Kentucky
$2.73M
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M
SC
361
Sagefield Capital
Texas
$2.7M
TCCM
362
Timber Creek Capital Management
Massachusetts
$2.65M
CBUSF
363
Construction & Building Unions Superannuation Fund
Australia
$2.56M
NICM
364
Neo Ivy Capital Management
New York
$2.52M
GIA
365
Gateway Investment Advisers
Ohio
$2.45M
AG
366
Ascent Group
Virginia
$2.41M
FFB
367
First Financial Bankshares
Texas
$2.32M
YIH
368
Y-Intercept (HK)
Hong Kong
$2.3M
AB
369
Amalgamated Bank
New York
$2.3M
CLA
370
Carnegie Lake Advisors
New Jersey
$2.29M
P
371
&Partners
Tennessee
$2.28M
MAM
372
Mirabaud Asset Management
United Kingdom
$2.21M
GIBU
373
Gulf International Bank (UK)
United Kingdom
$2.21M
MSRPS
374
Maryland State Retirement & Pension System
Maryland
$2.2M
SAM
375
Silvercrest Asset Management
New York
$2.17M